VERA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.59
Operating CF/Share$-4.71
Free CF/Share$-4.72
Cash/Share$6.95
Book Value/Share$5.68
Tangible Book/Share$5.68
Equity/Share$5.68
Interest Debt/Share$1.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.14B
Enterprise Value$2.17B
P/E Ratio-5.10P/S Ratio0.00
P/OCF Ratio-6.34
P/FCF Ratio-6.33
P/B Ratio5.26
P/TB Ratio5.26
EV/Sales0.00
EV/EBITDA-5.51
Graham Valuation
Graham Number--
Graham Net-Net$5.21
Profitability (TTM)
Earnings Yield-18.72%FCF Yield-15.81%ROE-84.13%ROIC-85.78%Return on Tangible Assets-75.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue0.00%
CapEx/Depreciation0.63
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14
Debt/Market Cap0.04
Net Debt/EBITDA-0.07
Current Ratio10.92Interest Coverage-55.18xIncome Quality0.84
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$407.76M
Working Capital$479.17M
Invested Capital$480.86M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.